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ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Est. Return
24.25%
This Fund
S&P 500
This Quarter
Est. Return
+2.42%
1 Year Est. Return
+24.25%
3 Year Est. Return
+17.69%
5 Year Est. Return
+119.95%
10 Year Est. Return
+163.01%
AUM
$1.92B
AUM Growth
-$407M
(-17%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-24.12%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
205
New
18
Increased
69
Reduced
67
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$46.9M |
| 2 |
American Tower
AMT
|
+$41.6M |
| 3 |
Crown Castle
CCI
|
+$37.1M |
| 4 |
Pediatrix Medical
MD
|
+$25.4M |
| 5 |
FedEx
FDX
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$49.4M |
| 2 |
SBA Communications
SBAC
|
+$47.5M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$41.4M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$38.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 24.98% |
| 2 | Consumer Discretionary | 16.67% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 12.8% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$80.8B
| $81.9M | 4.26% |
800,068
+445,015
| +125% | +$41.6M |
|
|
SRC
2
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $64.7M | 3.36% |
1,282,632
-348,382
| -21% | -$16.3M |
|
|
INXN
3
DELISTED
Interxion Holding N.V.
INXN
| $55.4M | 2.88% |
1,601,599
-325,620
| -17% | -$10.1M |
|
|
4
Pediatrix Medical
MD
$2.18B
| $52.4M | 2.73% |
811,594
+383,582
| +90% | +$25.4M |
|
|
5
Zoetis
ZTS
$32.7B
| $49.9M | 2.6% |
1,126,089
+1,104,841
| +5,200% | +$46.9M |
|
|
6
Crown Castle
CCI
$33.1B
| $39.4M | 2.05% |
454,986
+437,313
| +2,474% | +$37.1M |
|
7
Sabre
SABR
$708M
| $35.3M | 1.84% |
1,220,933
-105,235
| -8% | -$2.81M |
|
|
PINC
8
DELISTED
Premier
PINC
| $31.2M | 1.62% |
936,468
+73,029
| +8% | +$2.38M |
|
9
Corpay
CPAY
$25.6B
| $30M | 1.56% |
202,013
-34,752
| -15% | -$4.51M |
|
|
CERN
10
DELISTED
Cerner Corp
CERN
| $29.9M | 1.55% |
564,599
+91,410
| +19% | +$4.98M |
|
11
CarMax
KMX
$8.54B
| $28.5M | 1.48% |
558,682
+354,214
| +173% | +$16.7M |
|
12
LKQ Corp
LKQ
$6.74B
| $27.3M | 1.42% |
854,901
-473,220
| -36% | -$13.2M |
|
|
SEE
13
DELISTED
Sealed Air
SEE
| $27.2M | 1.41% |
566,096
+221,430
| +64% | +$9.69M |
|
|
STAY
14
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $27.1M | 1.41% |
1,662,159
+727,003
| +78% | +$10.1M |
|
15
Equifax
EFX
$22.1B
| $25.6M | 1.33% |
224,029
-117,369
| -34% | -$12.3M |
|
16
Global Payments
GPN
$24B
| $24.6M | 1.28% |
377,484
-427,454
| -53% | -$25.3M |
|
17
Lowe's Companies
LOW
$122B
| $23.9M | 1.24% |
315,342
-75,602
| -19% | -$5.33M |
|
|
DNB
18
DELISTED
Dun & Bradstreet
DNB
| $23.8M | 1.23% |
230,427
-180,304
| -44% | -$17.5M |
|
19
Factset
FDS
$10.2B
| $23.6M | 1.23% |
155,794
-46,697
| -23% | -$6.97M |
|
20
Thermo Fisher Scientific
TMO
$213B
| $23.4M | 1.22% |
165,604
+100,450
| +154% | +$13.5M |
|
|
SIR
21
DELISTED
SELECT INCOME REIT
SIR
| $23.4M | 1.22% |
2,306,939
-1,152,967
| -33% | -$10.2M |
|
22
Allegion
ALLE
$13.4B
| $22.8M | 1.18% |
357,158
+210,435
| +143% | +$12.9M |
|
|
23
FedEx
FDX
$73.4B
| $22.3M | 1.16% |
+136,880
| New | +$19M |
|
24
Choice Hotels
CHH
$5.21B
| $22.2M | 1.16% |
411,167
-309,738
| -43% | -$14.9M |
|
25
Gildan
GIL
$9.47B
| $22.1M | 1.15% |
722,811
-595,987
| -45% | -$15.8M |
|
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Echo Street Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Echo Street Capital Management held 205 positions worth $1.92B, down 17% from $2.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Echo Street Capital Management withdrew a net $464M in Q1 2016, closing 51 positions and reducing 67 holdings. Its most notable exit was PROGRESSIVE WASTE SOLUTIONS LTD COM, an estimated $38.2M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Echo Street Capital Management opened a new position in FedEx worth $22.3M.
- Echo Street Capital Management's largest Q1 2016 buy was FedEx: 136,880 shares worth $22.3M.
- Echo Street Capital Management added most to Zoetis in Q1 2016, an estimated $46.9M increase.
- Echo Street Capital Management's biggest Q1 2016 reduction was Equinix, cutting an estimated $49.4M.
- Echo Street Capital Management fully exited PROGRESSIVE WASTE SOLUTIONS LTD COM in Q1 2016, selling an estimated $38.2M.
- Echo Street Capital Management's ten largest holdings make up 24% of its $1.92B portfolio in Q1 2016.
- Echo Street Capital Management opened 18 new positions and closed 51 in Q1 2016.
- Echo Street Capital Management's portfolio value fell 17% quarter-over-quarter to $1.92B.
Based on Echo Street Capital Management's 13F filing for Q1 2016, filed 16 May 2016.